Johnson Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	214	1,237	SH		DFND	1	0	0	1,237
3M CO	COM	88579Y101	2,177	12,557	SH		DFND	1	12,557	0	0
3M CO	COM	88579Y101	162	937	SH		DFND	2	0	0	937
ABB LTD	SPONSORED ADR	000375204	9	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	16	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	916	10,891	SH		DFND	1	10,891	0	0
ABBOTT LABS	COM	002824100	108	1,287	SH		DFND	2	0	0	1,287
ABBVIE INC	COM	00287Y109	12	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	3,014	41,448	SH		DFND	1	41,448	0	0
ABBVIE INC	COM	00287Y109	137	1,884	SH		DFND	2	0	0	1,884
ACCENTURE PLC	SHS CLASS A	G1151C101	63	340	SH		DFND	1	0	0	340
ACCENTURE PLC	SHS CLASS A	G1151C101	3,129	16,932	SH		DFND	1	16,932	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	368	SH		DFND	1	368	0	0
ADOBE INC	COM	00724F101	397	1,348	SH		DFND	1	1,348	0	0
ADOBE SYS INC	COM	00724F101	59	200	SH		DFND	2	0	0	200
AES CORP	COM	00130H105	11	643	SH		DFND	1	643	0	0
AFLAC INC	COM	001055102	218	3,980	SH		DFND	1	3,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	276	SH		DFND	1	0	0	276
AGILENT TECHNOLOGIES INC	COM	00846U101	191	2,553	SH		DFND	1	2,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	368	SH		DFND	2	368	0	0
AGREE REALTY CORP REIT	COM	008492100	134	2,085	SH		DFND	1	2,085	0	0
AIR LEASE CORP	CL A	00912X302	32	776	SH		DFND	2	776	0	0
AIR PRODS & CHEMS INC	COM	009158106	246	1,087	SH		DFND	1	1,087	0	0
ALBEMARLE CORP	COM	012653101	13	188	SH		DFND	2	188	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	59	348	SH		DFND	1	348	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	229	SH		DFND	1	229	0	0
ALLIANT CORP	COM	018802108	2,208	44,997	SH		DFND	1	44,997	0	0
ALLIANT CORP	COM	018802108	59	1,200	SH		DFND	2	0	0	1,200
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	4	80	SH		DFND	1	80	0	0
ALLSTATE CORP	COM	020002101	92	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	1,928	18,964	SH		DFND	1	18,964	0	0
ALLSTATE CORP	COM	020002101	31	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	145	134	SH		DFND	2	14	0	120
ALPHABET INC	CAP STK CL A	02079K305	52	48	SH		DFND	2	0	0	48
ALTRIA GROUP INC	COM	02209S103	67	1,421	SH		DFND	1	0	0	1,421
ALTRIA GROUP INC	COM	02209S103	7,170	151,420	SH		DFND	1	151,420	0	0
ALTRIA GROUP INC	COM	02209S103	28	592	SH		DFND	2	0	0	592
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	10	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	123	65	SH		DFND	1	0	0	65
AMAZON.COM INC	COM	023135106	13,592	7,178	SH		DFND	1	7,178	0	0
AMAZON.COM INC	COM	023135106	8	4	SH		DFND	2	4	0	0
AMEREN CORP	COM	023608102	23	310	SH		DFND	1	310	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	80	2,468	SH		DFND	1	2,468	0	0
AMERICAN ELEC PWR INC	COM	025537101	49	560	SH		DFND	1	0	0	560
AMERICAN ELEC PWR INC	COM	025537101	1,673	19,011	SH		DFND	1	19,011	0	0
AMERICAN ELEC PWR INC	COM	025537101	18	200	SH		DFND	2	0	0	200
AMERICAN EXPRESS CO	COM	025816109	118	959	SH		DFND	1	959	0	0
AMERICAN EXPRESS CO	COM	025816109	13	107	SH		DFND	2	107	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2	34	SH		DFND	1	34	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	705	3,449	SH		DFND	1	3,449	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,071	7,379	SH		DFND	1	7,379	0	0
AMETEK INC	COM	031100100	383	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	88	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	5,957	32,328	SH		DFND	1	32,328	0	0
AMGEN INC	COM	031162100	13	70	SH		DFND	2	70	0	0
AMPHENOL CORP	CL A	032095101	82	850	SH		DFND	1	850	0	0
ANADARKO PETE CORP	COM	032511107	16	225	SH		DFND	1	225	0	0
ANALOG DEVICES INC	COM	032654105	101	893	SH		DFND	1	893	0	0
ANHEUSER-BUSCH INBEV SA	SPONSORED ADR	03524A108	10	108	SH		DFND	1	108	0	0
ANHEUSER-BUSCH INBEV SA	SPONSORED ADR	03524A108	6	71	SH		DFND	2	71	0	0
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	48	5,273	SH		DFND	1	5,273	0	0
ANSYS INC	COM	03662Q105	70	344	SH		DFND	1	344	0	0
ANTHEM INC	COM	036752103	1	5	SH		DFND	1	5	0	0
APPLE INC	COM	037833100	224	1,133	SH		DFND	1	0	0	1,133
APPLE INC	COM	037833100	16,328	82,497	SH		DFND	1	82,497	0	0
APPLE INC	COM	037833100	2,239	11,311	SH		DFND	2	152	0	11,159
APPLIED MATERIALS INC	COM	038222105	65	1,452	SH		DFND	1	1,452	0	0
APTARGROUP INC	COM	038336103	31	250	SH		DFND	1	250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	40	1,080	SH		DFND	1	1,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,063	50,565	SH		DFND	1	50,565	0	0
ASSOCIATED BANC CORP	COM	045487105	51	2,431	SH		DFND	1	2,431	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	52	SH		DFND	1	52	0	0
AT&T INC	COM	00206R102	90	2,680	SH		DFND	1	0	0	2,680
AT&T INC	COM	00206R102	4,832	144,200	SH		DFND	1	144,200	0	0
AT&T INC	COM	00206R102	130	3,868	SH		DFND	2	0	0	3,868
AUTOMATIC DATA PROCESSING INC	COM	053015103	21	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	109	662	SH		DFND	1	662	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	127	770	SH		DFND	2	650	0	120
AVERY DENNISON CORP	COM	053611109	70	604	SH		DFND	1	604	0	0
BAIDU INC	SPON ADR REP A	056752108	32	270	SH		DFND	1	270	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1	200	SH		DFND	1	200	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,450	SH		DFND	2	1,450	0	0
BANK AMER CORP	COM	060505104	44	1,500	SH		DFND	1	0	0	1,500
BANK AMER CORP	COM	060505104	2,263	78,020	SH		DFND	1	78,020	0	0
BANK AMER CORP	COM	060505104	82	2,840	SH		DFND	2	0	0	2,840
BANK FIRST NATIONAL CORP	COM	06211J100	103	1,500	SH		DFND	2	0	0	1,500
BANK MONTREAL QUEBEC	COM	063671101	1,442	19,113	SH		DFND	1	19,113	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	8	180	SH		DFND	1	0	0	180
BANK OF NEW YORK MELLON CORP	COM	064058100	381	8,619	SH		DFND	1	8,619	0	0
BAXTER INTERNATIONAL INC	COM	071813109	112	1,368	SH		DFND	1	0	0	1,368
BAXTER INTERNATIONAL INC	COM	071813109	1,754	21,421	SH		DFND	1	21,421	0	0
BB&T CORPORATION	COM	054937107	72	1,475	SH		DFND	1	1,475	0	0
BECTON DICKINSON & CO	COM	075887109	16	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	154	611	SH		DFND	1	611	0	0
BECTON DICKINSON & CO	COM	075887109	25	99	SH		DFND	2	99	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	273	1,279	SH		DFND	1	0	0	1,279
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,523	25,908	SH		DFND	1	25,908	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	534	2,503	SH		DFND	2	0	0	2,503
BERKSHIRE HATHAWAY INC	CL A	084670108	318	1	SH		DFND	1	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	44	750	SH		DFND	1	750	0	0
BIOGEN INC	COM	09062X103	188	803	SH		DFND	1	803	0	0
BLACK KNIGHT INC	COM	09215C105	7	109	SH		DFND	2	109	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	7,569	583,558	SH		DFND	2	20,350	0	563,208
BLACKROCK INC	COM	09247X101	9	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	162	345	SH		DFND	1	345	0	0
BLACKROCK INC	COM	09247X101	12	25	SH		DFND	2	0	0	25
BLACKROCK MUNIYIELD QTY III	COM	09254E103	68	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RESOURCES & COMMDTY	SHS	09257A108	20	2,500	SH		DFND	2	0	0	2,500
BOEING COMPANY	COM	097023105	96	265	SH		DFND	1	0	0	265
BOEING COMPANY	COM	097023105	1,743	4,789	SH		DFND	1	4,789	0	0
BOEING COMPANY	COM	097023105	67	185	SH		DFND	2	0	0	185
BOOKING HOLDINGS INC	COM	09857L108	28	15	SH		DFND	2	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	30	687	SH		DFND	1	687	0	0
BP PLC	SPONSORED ADR	055622104	103	2,473	SH		DFND	1	2,473	0	0
BP PLC	SPONSORED ADR	055622104	48	1,147	SH		DFND	2	0	0	1,147
BRISTOL MYERS SQUIBB CO	COM	110122108	508	11,202	SH		DFND	1	11,202	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	962	SH		DFND	2	0	0	962
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	306	SH		DFND	1	306	0	0
BROADCOM INC	COM	11135F101	63	218	SH		DFND	2	0	0	218
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	38	885	SH		DFND	1	885	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	8	200	SH		DFND	2	0	0	200
CACI INTERNATIONAL INC	CL A	127190304	36	177	SH		DFND	2	0	0	177
CAMBRIA ETF TR	CORE EQUITY	132061854	61	2,231	SH		DFND	2	0	0	2,231
CANADIAN NATIONAL RAILWAY CO	COM	136375102	107	1,154	SH		DFND	1	1,154	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1	22	SH		DFND	1	22	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	91	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	1,369	15,086	SH		DFND	1	15,086	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	778	SH		DFND	2	0	0	778
CARDINAL HEALTH INC	COM	14149Y108	51	1,087	SH		DFND	1	1,087	0	0
CARDINAL HEALTH INC	COM	14149Y108	47	1,000	SH		DFND	2	0	0	1,000
CARLISLE COS INC	COM	142339100	8	54	SH		DFND	2	54	0	0
CARMAX INC	COM	143130102	20	225	SH		DFND	1	225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49	1,061	SH		DFND	1	0	0	1,061
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,192	25,598	SH		DFND	1	25,598	0	0
CARTERS INC	COM	146229109	22	225	SH		DFND	2	225	0	0
CATERPILLAR INC	COM	149123101	148	1,088	SH		DFND	1	1,088	0	0
CATERPILLAR INC	COM	149123101	36	267	SH		DFND	2	0	0	267
CBRE GROUP INC	CL A	12504L109	30	587	SH		DFND	2	587	0	0
CBS CORPORATION	CL B	124857202	90	1,806	SH		DFND	1	1,806	0	0
CDW CORP	COM	12514G108	28	251	SH		DFND	2	0	0	251
CELGENE CORP	COM	151020104	372	4,019	SH		DFND	1	4,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	142	4,975	SH		DFND	1	4,975	0	0
CHARLES SCHWAB CORP	COM	808513105	189	4,706	SH		DFND	1	4,706	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6	16	SH		DFND	2	0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239	2,069	SH		DFND	1	2,069	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27	13,800	SH		DFND	1	13,800	0	0
CHEVRON CORPORATION	COM	166764100	102	821	SH		DFND	1	0	0	821
CHEVRON CORPORATION	COM	166764100	4,151	33,358	SH		DFND	1	33,358	0	0
CHEVRON CORPORATION	COM	166764100	273	2,194	SH		DFND	2	0	0	2,194
CINCINNATI FINL CORP	COM	172062101	10	99	SH		DFND	1	0	0	99
CINCINNATI FINL CORP	COM	172062101	217	2,092	SH		DFND	1	2,092	0	0
CINTAS CORP	COM	172908105	11	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	104	1,894	SH		DFND	1	0	0	1,894
CISCO SYSTEMS INC	COM	17275R102	8,021	146,547	SH		DFND	1	146,547	0	0
CISCO SYSTEMS INC	COM	17275R102	102	1,863	SH		DFND	2	890	0	973
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CIT GROUP INC	COM NEW	125581801	13	254	SH		DFND	2	254	0	0
CITIGROUP INC	COM NEW	172967424	100	1,432	SH		DFND	1	0	0	1,432
CITIGROUP INC	COM NEW	172967424	2,752	39,300	SH		DFND	1	39,300	0	0
CITIGROUP INC	COM NEW	172967424	18	260	SH		DFND	2	260	0	0
CLOROX CO	COM	189054109	606	3,958	SH		DFND	1	3,958	0	0
CME GROUP INC.	COM	12572Q105	71	368	SH		DFND	1	368	0	0
CMS ENERGY CORP	COM	125896100	8	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	45	772	SH		DFND	1	772	0	0
COCA COLA CO	COM	191216100	5	91	SH		DFND	1	0	0	91
COCA COLA CO	COM	191216100	472	9,262	SH		DFND	1	9,262	0	0
COCA COLA CO	COM	191216100	11	223	SH		DFND	2	0	0	223
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	260	4,107	SH		DFND	1	4,107	0	0
COHEN & STEERS REIT & PR	COM	19247X100	12,763	590,352	SH		DFND	2	109,050	0	481,302
COLGATE PALMOLIVE	COM	194162103	490	6,830	SH		DFND	1	6,830	0	0
COLGATE PALMOLIVE	COM	194162103	10	133	SH		DFND	2	133	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	52	2,525	SH		DFND	1	2,525	0	0
COMCAST CORP	CL A	20030N101	51	1,200	SH		DFND	1	0	0	1,200
COMCAST CORP	CL A	20030N101	4,050	95,782	SH		DFND	1	95,782	0	0
COMCAST CORP	CL A	20030N101	19	440	SH		DFND	2	440	0	0
COMERICA INC	COM	200340107	663	9,126	SH		DFND	1	9,126	0	0
COMERICA INC	COM	200340107	29	400	SH		DFND	2	0	0	400
COMMERCE BANCSHARES INC	COM	200525103	13	218	SH		DFND	1	0	0	218
CONAGRA BRANDS INC	COM	205887102	29	1,101	SH		DFND	1	1,101	0	0
CONOCOPHILLIPS	COM	20825C104	7	108	SH		DFND	1	0	0	108
CONOCOPHILLIPS	COM	20825C104	699	11,452	SH		DFND	1	11,452	0	0
CONOCOPHILLIPS	COM	20825C104	17	278	SH		DFND	2	67	0	211
CONSOLIDATED EDISON INC	COM	209115104	1,930	22,014	SH		DFND	1	22,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	160	SH		DFND	1	160	0	0
CORNING INC	COM	219350105	508	15,281	SH		DFND	1	15,281	0	0
CORTEVA INC	COM	22052L104	1	33	SH		DFND	2	0	0	33
COSTCO WHSL CORP NEW	COM	22160K105	674	2,552	SH		DFND	1	2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31	118	SH		DFND	2	46	0	72
COUNTY BANCORP INC	COM	221907108	100	5,850	SH		DFND	1	5,850	0	0
COVIA HLDGS CORP	COM	22305A103	0	100	SH		DFND	2	0	0	100
CREDIT SUISSE AG NASSAU BRH	FI ENHNCD EUR 50	22539U107	13	135	SH		DFND	2	135	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8	62	SH		DFND	1	0	0	62
CSX CORP	COM	126408103	10	134	SH		DFND	1	134	0	0
CSX CORP	COM	126408103	202	2,616	SH		DFND	2	0	0	2,616
CUMMINS INC	COM	231021106	2,342	13,666	SH		DFND	1	13,666	0	0
CVS HEALTH CORP	COM	126650100	40	728	SH		DFND	1	0	0	728
CVS HEALTH CORP	COM	126650100	1,915	35,153	SH		DFND	1	35,153	0	0
CVS HEALTH CORP	COM	126650100	7	125	SH		DFND	2	0	0	125
DANAHER CORP	COM	235851102	523	3,661	SH		DFND	1	3,661	0	0
DANAHER CORP	COM	235851102	54	375	SH		DFND	2	0	0	375
DEAN FOODS CO	COM NEW	242370203	0	61	SH		DFND	1	61	0	0
DEERE & CO	COM	244199105	20	120	SH		DFND	1	0	0	120
DEERE & CO	COM	244199105	152	917	SH		DFND	1	917	0	0
DEERE & CO	COM	244199105	66	400	SH		DFND	2	0	0	400
DELL INC	CL C	24703L202	11	221	SH		DFND	2	0	0	221
DELTA AIR LINES INC	COM NEW	247361702	59	1,047	SH		DFND	1	0	0	1,047
DELTA AIR LINES INC	COM NEW	247361702	2,471	43,535	SH		DFND	1	43,535	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DEVON ENERGY CORPORATION NEW	COM	25179M103	1	32	SH		DFND	1	32	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	103	598	SH		DFND	1	598	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	4	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	9	80	SH		DFND	1	80	0	0
DISCOVER FINL SVCS	COM	254709108	504	6,491	SH		DFND	1	6,491	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	35	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	134	995	SH		DFND	1	0	0	995
DOLLAR GENERAL CORP	COM	256677105	2,048	15,152	SH		DFND	1	15,152	0	0
DOMINION ENERGY INC	COM	25746U109	9	113	SH		DFND	1	0	0	113
DOMINION ENERGY INC	COM	25746U109	932	12,055	SH		DFND	1	12,055	0	0
DOMINION ENERGY INC	COM	25746U109	53	683	SH		DFND	2	0	0	683
DOVER CORP	COM	260003108	18	175	SH		DFND	1	175	0	0
DOW INC	COM	260557103	2	33	SH		DFND	2	0	0	33
DTE ENERGY CO	COM	233331107	37	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP	COM NEW	26441C204	515	5,842	SH		DFND	1	5,842	0	0
DUKE ENERGY CORP	COM NEW	26441C204	17	195	SH		DFND	2	0	0	195
E I DU PONT DE NEMOURS & CO	COM	26614N102	2	33	SH		DFND	2	0	0	33
EAST WEST BANCORP INC	COM	27579R104	17	359	SH		DFND	2	359	0	0
EASTMAN CHEMICAL CO	COM	277432100	43	549	SH		DFND	1	549	0	0
EATON CORP PLC	SHS	G29183103	21	250	SH		DFND	1	0	0	250
EATON CORP PLC	SHS	G29183103	1,708	20,504	SH		DFND	1	20,504	0	0
EBAY INC	COM	278642103	2	42	SH		DFND	1	42	0	0
ECOLAB INC	COM	278865100	433	2,195	SH		DFND	1	2,195	0	0
EDISON INTERNATIONAL	COM	281020107	20	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	124	673	SH		DFND	1	673	0	0
ELECTRONIC ARTS INC	COM	285512109	53	527	SH		DFND	1	0	0	527
ELECTRONIC ARTS INC	COM	285512109	1,147	11,328	SH		DFND	1	11,328	0	0
ELI LILLY & CO	COM	532457108	24	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	509	4,591	SH		DFND	1	4,591	0	0
ELI LILLY & CO	COM	532457108	94	851	SH		DFND	2	683	0	168
EMCOR GROUP INC	COM	29084Q100	22	253	SH		DFND	2	253	0	0
EMERSON ELECTRIC	COM	291011104	9	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	395	5,920	SH		DFND	1	5,920	0	0
ENBRIDGE INCORPORATED	COM	29250N105	124	3,438	SH		DFND	2	0	0	3,438
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	3	400	SH		DFND	2	0	0	400
ENTEGRIS INC	COM	29362U104	69	1,841	SH		DFND	2	0	0	1,841
ENTERPRISE PRODS PARTNERS LP	COM	293792107	36	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	115	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	179	1,918	SH		DFND	1	1,918	0	0
EQUINIX INC	COM	29444U700	29	57	SH		DFND	2	57	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	52	1,650	SH		DFND	2	0	0	1,650
EURONET WORLDWIDE INC	COM	298736109	41	243	SH		DFND	2	243	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	348	1,407	SH		DFND	1	1,407	0	0
EXACT SCIENCES	COM	30063P105	12	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	597	5,057	SH		DFND	1	5,057	0	0
EXELON CORP	COM	30161N101	35	725	SH		DFND	1	0	0	725
EXELON CORP	COM	30161N101	1,513	31,566	SH		DFND	1	31,566	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	490	SH		DFND	1	0	0	490
EXPEDITORS INTL WASH INC	COM	302130109	1,539	20,292	SH		DFND	1	20,292	0	0
EXXON MOBIL CORP	COM	30231G102	66	862	SH		DFND	1	0	0	862
EXXON MOBIL CORP	COM	30231G102	5,225	68,184	SH		DFND	1	68,184	0	0
EXXON MOBIL CORP	COM	30231G102	435	5,682	SH		DFND	2	2,570	0	3,112
FACEBOOK INC	CL A	30303M102	101	521	SH		DFND	2	0	0	521
FACEBOOK INC	CL A	30303M102	104	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	3,627	18,791	SH		DFND	1	18,791	0	0
FAIR ISAAC CORP	COM	303250104	67	212	SH		DFND	2	0	0	212
FASTENAL CO	COM	311900104	9	262	SH		DFND	1	0	0	262
FASTENAL CO	COM	311900104	152	4,660	SH		DFND	1	4,660	0	0
FEDEX CORPORATION	COM	31428X106	49	300	SH		DFND	1	0	0	300
FEDEX CORPORATION	COM	31428X106	1,988	12,110	SH		DFND	1	12,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	357	SH		DFND	2	357	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,228	34,464	SH		DFND	1	34,464	0	0
FIFTH THIRD BANCORP	COM	316773100	52	1,853	SH		DFND	1	1,853	0	0
FIFTH THIRD BANCORP	COM	316773100	50	1,800	SH		DFND	2	1,800	0	0
FIRST REPUBLIC BANK	COM	33616C100	22	223	SH		DFND	2	223	0	0
FIRSTENERGY CORP	COM	337932107	13	292	SH		DFND	2	0	0	292
FISERV INC	COM	337738108	15,322	168,076	SH		DFND	1	168,076	0	0
FISERV INC	COM	337738108	361	3,955	SH		DFND	2	0	0	3,955
FLEXSHARES TR	QUALT DIVD IDX	33939L860	293	6,536	SH		DFND	2	0	0	6,536
FORD MOTOR CO DEL	COM	345370860	2	168	SH		DFND	1	0	0	168
FORD MOTOR CO DEL	COM	345370860	837	81,791	SH		DFND	1	81,791	0	0
FORTIVE CORP	COM	34959J108	15	187	SH		DFND	2	0	0	187
FRANKLIN RESOURCES INC	COM	354613101	5	144	SH		DFND	1	0	0	144
FRANKLIN RESOURCES INC	COM	354613101	1,027	29,512	SH		DFND	1	29,512	0	0
FRANKLIN UNIVERSAL TRUST	SH BEN INT	355145103	12	1,600	SH		DFND	2	0	0	1,600
FREEPORT-MCMORAN INC	CL B	35671D857	28	2,420	SH		DFND	1	0	0	2,420
FREEPORT-MCMORAN INC	CL B	35671D857	595	51,260	SH		DFND	1	51,260	0	0
GENERAL DYNAMICS CORP	COM	369550108	68	374	SH		DFND	1	0	0	374
GENERAL DYNAMICS CORP	COM	369550108	915	5,034	SH		DFND	1	5,034	0	0
GENERAL ELECTRIC CORP	COM	369604103	3	304	SH		DFND	1	0	0	304
GENERAL ELECTRIC CORP	COM	369604103	375	35,693	SH		DFND	1	35,693	0	0
GENERAL ELECTRIC CORP	COM	369604103	92	8,751	SH		DFND	2	451	0	8,300
GENERAL MILLS	COM	370334104	211	4,020	SH		DFND	1	4,020	0	0
GENERAL MILLS	COM	370334104	16	300	SH		DFND	2	0	0	300
GENERAL MOTORS CO	COM	37045V100	19	500	SH		DFND	1	0	0	500
GENERAL MOTORS CO	COM	37045V100	1,700	44,109	SH		DFND	1	44,109	0	0
GENERAL MTRS COMPANY-WTS 7/10/19	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENPACT LTD	SHS	G3922B107	31	817	SH		DFND	2	817	0	0
GENUINE PARTS CO	COM	372460105	211	2,036	SH		DFND	1	2,036	0	0
GILEAD SCIENCES INC	COM	375558103	46	677	SH		DFND	1	0	0	677
GILEAD SCIENCES INC	COM	375558103	2,591	38,354	SH		DFND	1	38,354	0	0
GLAXO SMITHKLINE	SPONSORED ADR	37733W105	41	1,026	SH		DFND	1	1,026	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	702	19,600	SH		DFND	2	0	0	19,600
GOLDMAN SACHS GROUP INC	COM	38141G104	70	342	SH		DFND	1	342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72	350	SH		DFND	2	0	0	350
GRACO INC	COM	384109104	25	500	SH		DFND	1	500	0	0
GRAINGER W W INC	COM	384802104	12	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	65	241	SH		DFND	1	241	0	0
HALLIBURTON CO	COM	406216101	67	2,956	SH		DFND	1	2,956	0	0
HALLIBURTON CO	COM	406216101	3	125	SH		DFND	2	0	0	125
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	30	233	SH		DFND	2	0	0	233
HARLEY DAVIDSON INC	COM	412822108	85	2,362	SH		DFND	1	2,362	0	0
HARRIS CORP DEL	COM	413875105	182	962	SH		DFND	1	962	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	599	10,748	SH		DFND	1	10,748	0	0
HASBRO INC	COM	418056107	5	48	SH		DFND	1	48	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	77	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINANCIAL USA INC	COM	42234Q102	22	500	SH		DFND	1	500	0	0
HECLA MINING CO	COM	422704106	5	2,500	SH		DFND	1	2,500	0	0
HEICO CORP	COM	422806109	76	571	SH		DFND	2	0	0	571
HESS CORPORATION	COM	42809H107	1	20	SH		DFND	1	20	0	0
HEXCEL CORP	COM	428291108	34	416	SH		DFND	2	416	0	0
HOLOGIC INC	COM	436440101	5	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	55	263	SH		DFND	1	0	0	263
HOME DEPOT INC	COM	437076102	2,377	11,428	SH		DFND	1	11,428	0	0
HONEYWELL INTL INC	COM	438516106	31	180	SH		DFND	1	0	0	180
HONEYWELL INTL INC	COM	438516106	2,562	14,672	SH		DFND	1	14,672	0	0
HONEYWELL INTL INC	COM	438516106	9	50	SH		DFND	2	0	0	50
HORIZON TECHNOLOGY FINANCE CORP	COM	44045A102	5	400	SH		DFND	2	0	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	1	30	SH		DFND	1	30	0	0
HUMANA INC	COM	444859102	88	330	SH		DFND	1	330	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	42	SH		DFND	1	42	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	8	35	SH		DFND	1	35	0	0
ICON PLC	SHS	G4705A100	15	100	SH		DFND	1	100	0	0
ILLINOIS TOOL WORKS	COM	452308109	194	1,284	SH		DFND	1	1,284	0	0
ILLUMINA INC	COM	452327109	29	80	SH		DFND	1	80	0	0
INDIA FUND INC	COM	454089103	55	2,580	SH		DFND	1	2,580	0	0
ING GROEP NV	SPONSORED ADR	456837103	3	263	SH		DFND	2	263	0	0
INGERSOLL-RAND PLC	SHS	G47791101	44	350	SH		DFND	1	350	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	22	396	SH		DFND	2	0	0	396
INTEL CORP	COM	458140100	79	1,652	SH		DFND	1	0	0	1,652
INTEL CORP	COM	458140100	5,529	115,507	SH		DFND	1	115,507	0	0
INTEL CORP	COM	458140100	121	2,530	SH		DFND	2	230	0	2,300
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	60	701	SH		DFND	1	701	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	46	333	SH		DFND	1	0	0	333
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,701	12,336	SH		DFND	1	12,336	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	14	100	SH		DFND	2	0	0	100
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	1	22	SH		DFND	1	22	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	494	21,852	SH		DFND	1	21,852	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	155	1,442	SH		DFND	2	0	0	1,442
INVESCO EXCHANGE TRADED FD TR	DYNMC LRG GWTH	46137V746	42	868	SH		DFND	2	0	0	868
INVESCO EXCHANGE TRADED FD TR	CEF INM COMPSI	46138E404	19,682	869,733	SH		DFND	2	66,179	0	803,554
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	23	702	SH		DFND	2	0	0	702
INVESCO EXCHANGE TRADED FD TR	S&P ULTRA DIVIDE	46138G656	53	1,410	SH		DFND	2	0	0	1,410
IPG PHOTONICS	COM	44980X109	39	250	SH		DFND	1	250	0	0
IQVIA HOLDINGS INC	COM	46266C105	23	145	SH		DFND	2	0	0	145
ISHARES GOLD TRUST	ISHARES	464285105	417	30,900	SH		DFND	1	30,900	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	40	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,218	23,681	SH		DFND	2	0	0	23,681
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	168	SH		DFND	2	168	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	189	SH		DFND	1	0	0	189
ISHARES TR	SELECT DIVID ETF	464287168	2,742	27,537	SH		DFND	1	27,537	0	0
ISHARES TR	TIPS BD ETF	464287176	147	1,275	SH		DFND	1	1,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,219	4,136	SH		DFND	1	0	0	4,136
ISHARES TR	CORE S&P500 ETF	464287200	115,542	392,001	SH		DFND	1	392,001	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,019	115,416	SH		DFND	2	7,816	0	107,600
ISHARES TR	CORE US AGGBD ET	464287226	684	6,140	SH		DFND	1	0	0	6,140
ISHARES TR	CORE US AGGBD ET	464287226	3,757	33,744	SH		DFND	1	33,744	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263	2,361	SH		DFND	2	0	0	2,361
ISHARES TR	MSCI EMG MKT ETF	464287234	1,294	30,161	SH		DFND	1	30,161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	267	6,226	SH		DFND	2	0	0	6,226
ISHARES TR	IBOXX INV CP ETF	464287242	5	43	SH		DFND	1	43	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	51	285	SH		DFND	1	285	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	179	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	3,457	29,653	SH		DFND	1	29,653	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	224	2,640	SH		DFND	2	0	0	2,640
ISHARES TR	MSCI EAFE ETF	464287465	311	4,734	SH		DFND	1	0	0	4,734
ISHARES TR	MSCI EAFE ETF	464287465	14,527	221,005	SH		DFND	1	221,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,052	76,853	SH		DFND	2	23,896	0	52,957
ISHARES TR	RUS MDCP VAL ETF	464287473	14	162	SH		DFND	1	0	0	162
ISHARES TR	RUS MDCP VAL ETF	464287473	692	7,767	SH		DFND	1	7,767	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22	151	SH		DFND	1	0	0	151
ISHARES TR	RUS MD CP GR ETF	464287481	1,694	11,878	SH		DFND	1	11,878	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	639	11,443	SH		DFND	1	0	0	11,443
ISHARES TR	RUS MID-CAP ETF	464287499	7,246	129,691	SH		DFND	1	129,691	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,715	66,496	SH		DFND	2	20,300	0	46,196
ISHARES TR	CORE S&P MCP ETF	464287507	207	1,066	SH		DFND	1	0	0	1,066
ISHARES TR	CORE S&P MCP ETF	464287507	10,837	55,784	SH		DFND	1	55,784	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,424	17,628	SH		DFND	2	0	0	17,628
ISHARES TR	COHEN STEER REIT	464287564	61	540	SH		DFND	1	540	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229	1,803	SH		DFND	1	0	0	1,803
ISHARES TR	RUS 1000 VAL ETF	464287598	47,938	376,810	SH		DFND	1	376,810	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,486	208,190	SH		DFND	2	5,443	0	202,747
ISHARES TR	S&P MC 400GR ETF	464287606	1,265	5,589	SH		DFND	1	5,589	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38	168	SH		DFND	2	0	0	168
ISHARES TR	RUS 1000 GRW ETF	464287614	51	325	SH		DFND	1	0	0	325
ISHARES TR	RUS 1000 GRW ETF	464287614	17,160	109,064	SH		DFND	1	109,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,779	36,727	SH		DFND	2	7,000	0	29,727
ISHARES TR	RUS 1000 ETF	464287622	5,763	35,404	SH		DFND	1	35,404	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,323	94,127	SH		DFND	2	21,715	0	72,412
ISHARES TR	RUS 2000 VAL ETF	464287630	5,601	46,484	SH		DFND	2	0	0	46,484
ISHARES TR	RUSSELL 2000 ETF	464287655	195	1,256	SH		DFND	1	0	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	1,225	7,875	SH		DFND	1	7,875	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,215	200,737	SH		DFND	2	16,263	0	184,474
ISHARES TR	RUSSELL 3000 ETF	464287689	6	32	SH		DFND	2	0	0	32
ISHARES TR	S&P MC 400VL ETF	464287705	1,121	7,027	SH		DFND	1	7,027	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	37	230	SH		DFND	2	0	0	230
ISHARES TR	U.S. TECH ETF	464287721	81	409	SH		DFND	1	409	0	0
ISHARES TR	US HLTHCARE ETF	464287762	798	4,085	SH		DFND	1	4,085	0	0
ISHARES TR	U.S. FINLS ETF	464287788	188	1,493	SH		DFND	1	1,493	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,980	63,616	SH		DFND	1	63,616	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,259	28,853	SH		DFND	2	1,360	0	27,493
ISHARES TR	DOW JONES US ETF	464287846	1,565	10,711	SH		DFND	1	10,711	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5	28	SH		DFND	2	0	0	28
ISHARES TR	MSCI ACWI EX US	464288240	55,881	1,195,052	SH		DFND	2	88,038	0	1,107,014
ISHARES TR	JPMORGAN USD EMG	464288281	12	110	SH		DFND	1	110	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	68	600	SH		DFND	2	0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	2,149	19,000	SH		DFND	2	2,000	0	17,000
ISHARES TR	IBOXX HI YD ETF	464288513	186	2,128	SH		DFND	1	2,128	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	42	383	SH		DFND	1	0	0	383
ISHARES TR	MSCI KLD400 SOC	464288570	2,089	19,099	SH		DFND	1	19,099	0	0
ISHARES TR	MBS ETF	464288588	3,804	35,355	SH		DFND	2	0	0	35,355
ISHARES TR	INTRM GOV CR ETF	464288612	318	2,833	SH		DFND	1	0	0	2,833
ISHARES TR	INTRM GOV CR ETF	464288612	33,496	298,323	SH		DFND	1	298,323	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,641	68,053	SH		DFND	2	1,291	0	66,762
ISHARES TR	SH TR CRPORT ETF	464288646	714	13,364	SH		DFND	1	13,364	0	0
ISHARES TR	PFD AND INCM SEC	464288687	421	11,421	SH		DFND	1	11,421	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,429	38,787	SH		DFND	2	0	0	38,787
ISHARES TR	MSCI EURO FL ETF	464289180	17	945	SH		DFND	2	945	0	0
ISHARES TR	GNMA BOND ETF	46429B333	146	2,923	SH		DFND	2	0	0	2,923
ISHARES TR	MIN VOL USA ETF	46429B697	7,380	119,559	SH		DFND	2	22,570	0	96,989
ISHARES TR	CORE MSCI TOTAL	46432F834	5,934	101,188	SH		DFND	2	5,262	0	95,926
ISHARES TR	CORE MSCI EAFE	46432F842	2,103	34,247	SH		DFND	2	0	0	34,247
JACK HENRY & ASSOCIATES INC	COM	426281101	268	2,000	SH		DFND	2	0	0	2,000
JACOBS ENGINEERING GROUP INC	COM	469814107	34	406	SH		DFND	2	406	0	0
JELD-WEN HOLDING INC	COM	47580P103	4	179	SH		DFND	2	179	0	0
JM SMUCKER CO	COM NEW	832696405	1,144	9,932	SH		DFND	1	9,932	0	0
JOHNSON & JOHNSON	COM	478160104	131	940	SH		DFND	1	0	0	940
JOHNSON & JOHNSON	COM	478160104	8,349	59,943	SH		DFND	1	59,943	0	0
JOHNSON & JOHNSON	COM	478160104	273	1,960	SH		DFND	2	180	0	1,780
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	227	5,500	SH		DFND	2	0	0	5,500
JOHNSON OUTDOORS INC	CL A	479167108	120,778	1,619,655	SH		DFND	1	1,619,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	91	815	SH		DFND	1	0	0	815
JPMORGAN CHASE & CO	COM	46625H100	4,969	44,441	SH		DFND	1	44,441	0	0
JPMORGAN CHASE & CO	COM	46625H100	291	2,600	SH		DFND	2	0	0	2,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	42	1,668	SH		DFND	1	1,668	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	101	831	SH		DFND	1	831	0	0
KELLOGG COMPANY	COM	487836108	147	2,750	SH		DFND	1	2,750	0	0
KELLOGG COMPANY	COM	487836108	54	1,000	SH		DFND	2	0	0	1,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	388	SH		DFND	2	388	0	0
KIMBERLY-CLARK CORP	COM	494368103	37	280	SH		DFND	1	0	0	280
KIMBERLY-CLARK CORP	COM	494368103	7,795	58,484	SH		DFND	1	58,484	0	0
KIMBERLY-CLARK CORP	COM	494368103	25	184	SH		DFND	2	84	0	100
KINDER MORGAN INC	COM	49456B101	4	203	SH		DFND	1	0	0	203
KINDER MORGAN INC	COM	49456B101	48	2,318	SH		DFND	1	2,318	0	0
KLA-TENCOR CORP	COM	482480100	16	132	SH		DFND	1	132	0	0
KNOWLES CORPORATION	COM	49926D109	2	87	SH		DFND	1	87	0	0
KOHLS	COM	500255104	397	8,359	SH		DFND	1	8,359	0	0
KRAFT HEINZ CO	COM	500754106	4	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	313	14,418	SH		DFND	1	14,418	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	28	160	SH		DFND	1	160	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	28	162	SH		DFND	2	162	0	0
LAM RESEARCH CORP	COM	512807108	33	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,720	9,156	SH		DFND	1	9,156	0	0
LAUDER ESTEE COS	CL A	518439104	8	46	SH		DFND	1	46	0	0
LEGGETT & PLATT INC	COM	524660107	23	592	SH		DFND	1	592	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	17	345	SH		DFND	2	0	0	345
LINCOLN NATL CORP	COM	534187109	8	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	2	37	SH		DFND	1	37	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,816	4,994	SH		DFND	1	4,994	0	0
LOWES COS INC	COM	548661107	6	55	SH		DFND	1	0	0	55
LOWES COS INC	COM	548661107	1,296	12,846	SH		DFND	1	12,846	0	0
LOWES COS INC	COM	548661107	27	265	SH		DFND	2	165	0	100
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	19	224	SH		DFND	1	0	0	224
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,386	27,705	SH		DFND	1	27,705	0	0
M & T BANK CORP	COM	55261F104	15	89	SH		DFND	1	89	0	0
MACYS INC	COM	55616P104	442	20,613	SH		DFND	1	20,613	0	0
MAGNA INTERNATIONAL INC	COM	559222401	34	675	SH		DFND	1	675	0	0
MARATHON OIL CORP	COM	565849106	2	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	107	1,912	SH		DFND	1	1,912	0	0
MARKETAXESS	COM	57060D108	40	125	SH		DFND	1	125	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	7	50	SH		DFND	2	0	0	50
MARSH & MCCLENNAN	COM	571748102	17	169	SH		DFND	1	169	0	0
MASCO CO	COM	574599106	14	363	SH		DFND	1	363	0	0
MASCO CO	COM	574599106	13	343	SH		DFND	2	0	0	343
MASTEC INC	COM	576323109	31	600	SH		DFND	2	600	0	0
MASTERCARD INC	CL A	57636Q104	748	2,826	SH		DFND	1	2,826	0	0
MATERION CORP	COM	576690101	10	150	SH		DFND	1	150	0	0
MATTEL INC	COM	577081102	9	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	12	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,786	8,602	SH		DFND	1	8,602	0	0
MCDONALDS CORP	COM	580135101	56	270	SH		DFND	2	0	0	270
MCKESSON CORP	COM	58155Q103	28	212	SH		DFND	1	212	0	0
MEDTRONIC PLC	SHS	G5960L103	103	1,060	SH		DFND	1	1,060	0	0
MERCK & CO INC	COM	58933Y105	10	117	SH		DFND	1	0	0	117
MERCK & CO INC	COM	58933Y105	2,855	34,053	SH		DFND	1	34,053	0	0
MERCK & CO INC	COM	58933Y105	208	2,477	SH		DFND	2	0	0	2,477
METLIFE INC	COM	59156R108	170	3,429	SH		DFND	1	3,429	0	0
MGE ENERGY INC	COM	55277P104	665	9,105	SH		DFND	1	9,105	0	0
MGIC INVESTMENT CORP	COM	552848103	173	13,160	SH		DFND	1	13,160	0	0
MGIC INVESTMENT CORP	COM	552848103	81	6,167	SH		DFND	2	0	0	6,167
MICROCHIP TECHNOLOGY INC	COM	595017104	65	755	SH		DFND	1	755	0	0
MICROSOFT CORP	COM	594918104	426	3,180	SH		DFND	1	0	0	3,180
MICROSOFT CORP	COM	594918104	12,504	93,342	SH		DFND	1	93,342	0	0
MICROSOFT CORP	COM	594918104	382	2,851	SH		DFND	2	254	0	2,597
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	29	246	SH		DFND	2	246	0	0
MILLER HERMAN INC	COM	600544100	9	200	SH		DFND	1	200	0	0
MOHAWK INDUSTRIES INC	COM	608190104	15	103	SH		DFND	2	103	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,824	52,397	SH		DFND	1	52,397	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	41	763	SH		DFND	2	0	0	763
MORGAN STANLEY	COM NEW	617446448	81	1,854	SH		DFND	1	1,854	0	0
MORGAN STANLEY	COM NEW	617446448	9	200	SH		DFND	2	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87	521	SH		DFND	1	521	0	0
NETAPP INC	COM	64110D104	6	100	SH		DFND	1	100	0	0
NETFLIX INC	COM	64110L106	270	735	SH		DFND	1	0	0	735
NETFLIX INC	COM	64110L106	11	30	SH		DFND	1	30	0	0
NEWELL BRANDS INC	COM	651229106	2	132	SH		DFND	1	132	0	0
NEWMARKET CORP	COM	651587107	18	44	SH		DFND	1	44	0	0
NEWMONT MNG CORP	COM	651639106	5	131	SH		DFND	1	131	0	0
NEXTERA ENERGY INC	COM	65339F101	1,848	9,022	SH		DFND	1	9,022	0	0
NIKE INC	CL B	654106103	370	4,406	SH		DFND	1	4,406	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	1,000	SH		DFND	2	0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	6	1,240	SH		DFND	1	1,240	0	0
NORDSTROM INC	COM	655664100	1	30	SH		DFND	1	30	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	51	SH		DFND	1	0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	282	1,417	SH		DFND	1	1,417	0	0
NORTHERN TRUST	COM	665859104	149	1,650	SH		DFND	1	1,650	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,017	6,241	SH		DFND	1	6,241	0	0
NOVO NORDISK A/S	ADR	670100205	13	264	SH		DFND	1	264	0	0
NRG ENERGY INC	COM NEW	629377508	3	83	SH		DFND	1	83	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	8,782	553,342	SH		DFND	2	50,000	0	503,342
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	183	10,850	SH		DFND	2	0	0	10,850
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		DFND	1	200	0	0
OFFICE DEPOT INC	COM	676220106	10	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	26	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	33	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	3	31	SH		DFND	1	31	0	0
ORACLE CORPORATION	COM	68389X105	34	596	SH		DFND	2	296	0	300
ORACLE CORPORATION	COM	68389X105	2,022	35,496	SH		DFND	1	35,496	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	432	1,169	SH		DFND	1	1,169	0	0
OSHKOSH CORP	COM	688239201	92	1,100	SH		DFND	1	1,100	0	0
PACCAR INC	COM	693718108	5	68	SH		DFND	1	0	0	68
PACCAR INC	COM	693718108	14	200	SH		DFND	1	200	0	0
PACKAGING CORP OF AMERICA	COM	695156109	17	181	SH		DFND	1	0	0	181
PACKAGING CORP OF AMERICA	COM	695156109	200	2,098	SH		DFND	1	2,098	0	0
PALO ALTO NETWORKS	COM	697435105	2	8	SH		DFND	1	8	0	0
PARKER HANNIFIN CORP	COM	701094104	13	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	481	2,827	SH		DFND	1	2,827	0	0
PAYCHEX INC	COM	704326107	12	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	670	8,144	SH		DFND	1	8,144	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11	100	SH		DFND	2	0	0	100
PEPSICO INC	COM	713448108	5,360	40,876	SH		DFND	1	40,876	0	0
PEPSICO INC	COM	713448108	121	919	SH		DFND	2	130	0	789
PETROLEO BRASILEIRO S.A.	SPONSORED ADR	71654V408	8	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	116	2,683	SH		DFND	1	0	0	2,683
PFIZER INC	COM	717081103	7,354	169,762	SH		DFND	1	169,762	0	0
PFIZER INC	COM	717081103	156	3,607	SH		DFND	2	156	0	3,451
PG & E CORP	COM	69331C108	7	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3	34	SH		DFND	1	0	0	34
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,190	78,829	SH		DFND	1	78,829	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	74	936	SH		DFND	2	0	0	936
PHILLIPS 66	COM	718546104	35	375	SH		DFND	1	0	0	375
PHILLIPS 66	COM	718546104	2,878	30,770	SH		DFND	1	30,770	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	264	13,255	SH		DFND	1	13,255	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	38	400	SH		DFND	2	0	0	400
PIONEER NATURAL RESOURCES CO	COM	723787107	20	129	SH		DFND	2	129	0	0
PITNEY BOWES INC	COM	724479100	17	3,900	SH		DFND	1	3,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	57	417	SH		DFND	1	417	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	41	300	SH		DFND	2	0	0	300
POLARIS INDUSTRIES INC	COM	731068102	3	35	SH		DFND	1	35	0	0
PPG INDUSTRIES INC	COM	693506107	107	918	SH		DFND	1	918	0	0
PPL CORPORATION	COM	69351T106	586	18,902	SH		DFND	1	18,902	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,307	22,559	SH		DFND	1	22,559	0	0
PROCTER & GAMBLE CO	COM	742718109	386	3,524	SH		DFND	2	0	0	3,524
PROCTER & GAMBLE CO	COM	742718109	5,927	54,058	SH		DFND	1	54,058	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,299	28,763	SH		DFND	1	28,763	0	0
PROGRESSIVE CORP OHIO	COM	743315103	50	620	SH		DFND	1	0	0	620
PROLOGIS	COM	74340W103	16	200	SH		DFND	2	0	0	200
PRUDENTIAL FINL INC	COM	744320102	464	4,592	SH		DFND	1	4,592	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	91	1,552	SH		DFND	1	1,552	0	0
PUBLIC STORAGE INC	COM	74460D109	286	1,202	SH		DFND	1	1,202	0	0
PVH CORP	COM	693656100	20	215	SH		DFND	2	215	0	0
Q2 HOLDINGS INC	COM	74736L109	31	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	60	791	SH		DFND	1	791	0	0
QUICKLOGIC CORP	COM	74837P108	1	1,000	SH		DFND	2	0	0	1,000
RAYTHEON COMPANY	COM NEW	755111507	26	150	SH		DFND	1	0	0	150
RAYTHEON COMPANY	COM NEW	755111507	850	4,886	SH		DFND	1	4,886	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	42	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS INC	COM	75886F107	881	2,816	SH		DFND	1	2,816	0	0
REPUBLIC SERVICES INC	COM	760759100	244	2,822	SH		DFND	1	2,822	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	140	SH		DFND	1	140	0	0
ROBERT HALF INTL INC	COM	770323103	115	2,010	SH		DFND	1	2,010	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	6	35	SH		DFND	1	35	0	0
ROPER INDUSTRIES INC NEW	COM	776696106	17	47	SH		DFND	2	47	0	0
ROSS STORES INC	COM	778296103	459	4,635	SH		DFND	1	4,635	0	0
ROSS STORES INC	COM	778296103	32	327	SH		DFND	2	327	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	90	SH		DFND	1	90	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	129	SH		DFND	2	0	0	129
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	801	SH		DFND	1	801	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	267	SH		DFND	2	0	0	267
RPM INTERNATIONAL INC	COM	749685103	122	2,000	SH		DFND	2	0	0	2,000
SALESFORCE.COM	COM	79466L302	552	3,638	SH		DFND	1	3,638	0	0
SANOFI	SPONSORED ADR	80105N105	38	883	SH		DFND	1	883	0	0
SCHLUMBERGER LTD	COM	806857108	143	3,597	SH		DFND	1	3,597	0	0
SCHLUMBERGER LTD	COM	806857108	45	1,126	SH		DFND	2	0	0	1,126
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35	503	SH		DFND	1	503	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,137	20,253	SH		DFND	1	0	0	20,253
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	419	7,345	SH		DFND	1	0	0	7,345
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	249	SH		DFND	1	249	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	109	1,903	SH		DFND	2	0	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	141	5,052	SH		DFND	2	0	0	5,052
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	920	17,333	SH		DFND	1	0	0	17,333
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465	8,768	SH		DFND	1	8,768	0	0
SEASPAN CORP	SHS	Y75638109	5	535	SH		DFND	1	535	0	0
SEI INVESTMENTS CO	COM	784117103	21	373	SH		DFND	2	373	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	525	8,967	SH		DFND	1	8,967	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	246	SH		DFND	1	246	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	771	6,472	SH		DFND	1	6,472	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	553	8,682	SH		DFND	1	8,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	159	2,500	SH		DFND	2	2,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	517	SH		DFND	2	0	0	517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	784	10,043	SH		DFND	1	10,043	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	91	1,534	SH		DFND	1	1,534	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	30	396	SH		DFND	2	0	0	396
SEMPRA ENERGY	COM	816851109	3	20	SH		DFND	1	20	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	6	35	SH		DFND	1	35	0	0
SLM CORP	COM	78442P106	6	638	SH		DFND	1	638	0	0
SLM CORP	COM	78442P106	12	1,258	SH		DFND	2	1,258	0	0
SNAP INC	CL A	83304A106	3	200	SH		DFND	2	0	0	200
SNAP ON INC	COM	833034101	37	225	SH		DFND	1	225	0	0
SONY CORP	SPONSORED ADR	835699307	0	6	SH		DFND	1	6	0	0
SOURCE CAPITAL INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	8	150	SH		DFND	2	0	0	150
SOUTHERN CO	COM	842587107	293	5,309	SH		DFND	1	5,309	0	0
SOUTHWEST AIRLINES CO	COM	844741108	29	568	SH		DFND	1	568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,619	SH		DFND	1	1,619	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10	76	SH		DFND	2	0	0	76
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,261	11,130	SH		DFND	2	2,451	0	8,679
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,578	90,711	SH		DFND	1	90,711	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,344	3,789	SH		DFND	2	0	0	3,789
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	507	1,430	SH		DFND	1	1,430	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	114	1,134	SH		DFND	1	1,134	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	154	1,418	SH		DFND	2	0	0	1,418
SQUARE INC	CL A	852234103	36	500	SH		DFND	2	500	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,183	46,884	SH		DFND	2	0	0	46,884
STARBUCKS CORP	COM	855244109	461	5,495	SH		DFND	1	5,495	0	0
STARBUCKS CORP	COM	855244109	9	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	2	43	SH		DFND	1	43	0	0
STEEL DYNAMICS INC	COM	858119100	4	129	SH		DFND	1	129	0	0
STERLING BANCORP	COM	85917A100	19	898	SH		DFND	2	0	0	898
STRYKER CORP	COM	863667101	21	100	SH		DFND	2	100	0	0
STRYKER CORP	COM	863667101	57	279	SH		DFND	1	279	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	8	1,113	SH		DFND	2	1,113	0	0
SUN COMMUNITIES INC	COM	866674104	34	265	SH		DFND	2	0	0	265
SUNCOR ENERGY INC	COM	867224107	3	99	SH		DFND	1	99	0	0
SUNTRUST BANKS INC	COM	867914103	1,088	17,317	SH		DFND	1	17,317	0	0
SYSCO CORP	COM	871829107	13	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	69	980	SH		DFND	1	980	0	0
T ROWE PRICE GROUP INC	COM	74144T108	103	935	SH		DFND	1	935	0	0
TARGET CORP	COM	87612E106	5	59	SH		DFND	1	0	0	59
TARGET CORP	COM	87612E106	848	9,795	SH		DFND	1	9,795	0	0
TARGET CORP	COM	87612E106	110	1,265	SH		DFND	2	115	0	1,150
TE CONNECTIVITY LIMITED	REG SHS	H84989104	132	1,373	SH		DFND	1	1,373	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	24	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	29	130	SH		DFND	1	130	0	0
TEXAS INSTRUMENTS	COM	882508104	9	75	SH		DFND	1	0	0	75
TEXAS INSTRUMENTS	COM	882508104	1,124	9,794	SH		DFND	1	9,794	0	0
THE HERSHEY COMPANY	COM	427866108	127	950	SH		DFND	1	950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	749	SH		DFND	1	749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	500	SH		DFND	2	0	0	500
TJX COS INC	COM	872540109	64	1,210	SH		DFND	1	0	0	1,210
TJX COS INC	COM	872540109	948	17,930	SH		DFND	1	17,930	0	0
T-MOBILE US INC	COM	872590104	57	773	SH		DFND	1	773	0	0
TORO CO	COM	891092108	562	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	19	348	SH		DFND	1	348	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4	33	SH		DFND	1	33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	526	SH		DFND	1	526	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	582	SH		DFND	2	0	0	582
TRAVELERS COMPANIES INC	COM	89417E109	1,351	9,036	SH		DFND	1	9,036	0	0
TREEHOUSE FOODS	COM	89469A104	3	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	108	1,339	SH		DFND	1	0	0	1,339
TYSON FOODS INC	CL A	902494103	3,903	48,343	SH		DFND	1	48,343	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	27	101	SH		DFND	2	101	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	19	106	SH		DFND	2	106	0	0
ULTA BEAUTY INC	COM	90384S303	19	54	SH		DFND	2	0	0	54
UNILEVER N V	N Y SHS NEW	904784709	23	375	SH		DFND	1	375	0	0
UNILEVER PLC	SPON ADR NEW	904767704	89	1,432	SH		DFND	1	1,432	0	0
UNION PAC CORP	COM	907818108	455	2,688	SH		DFND	1	2,688	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	153	1,743	SH		DFND	2	0	0	1,743
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	177	2,018	SH		DFND	1	2,018	0	0
UNITED NAT FOODS INC	COM	911163103	1	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC	CL B	911312106	28	274	SH		DFND	1	0	0	274
UNITED PARCEL SVC INC	CL B	911312106	130	1,261	SH		DFND	1	1,261	0	0
UNITED RENTALS INC	COM	911363109	6	48	SH		DFND	1	48	0	0
UNITED RENTALS INC	COM	911363109	15	115	SH		DFND	2	0	0	115
UNITED TECHNOLOGIES CORP	COM	913017109	595	4,573	SH		DFND	1	4,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	81	625	SH		DFND	2	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	122	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	4,299	17,618	SH		DFND	1	17,618	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49	200	SH		DFND	2	0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	39	207	SH		DFND	1	207	0	0
UNUM GROUP	COM	91529Y106	6	188	SH		DFND	1	188	0	0
US BANCORP DEL	COM NEW	902973304	1,291	24,637	SH		DFND	1	24,637	0	0
US BANCORP DEL	COM NEW	902973304	44	842	SH		DFND	2	0	0	842
V F CORP	COM	918204108	6	74	SH		DFND	1	74	0	0
VALE S.A.	SPONSORED ADS	91912E105	114	8,450	SH		DFND	1	8,450	0	0
VALERO ENERGY CORP	COM	91913Y100	55	645	SH		DFND	1	0	0	645
VALERO ENERGY CORP	COM	91913Y100	3,703	43,260	SH		DFND	1	43,260	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	43	537	SH		DFND	1	537	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	396	4,920	SH		DFND	2	0	0	4,920
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	145	1,751	SH		DFND	1	0	0	1,751
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	324	SH		DFND	1	324	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	837	10,077	SH		DFND	2	0	0	10,077
VANGUARD GROUP	DIV APP ETF	921908844	1,340	11,640	SH		DFND	1	11,640	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,166	10,128	SH		DFND	2	0	0	10,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40	150	SH		DFND	2	0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,852	34,597	SH		DFND	2	1,150	0	33,447
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	89	SH		DFND	2	0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68	777	SH		DFND	2	0	0	777
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	65	SH		DFND	1	65	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	414	2,474	SH		DFND	1	2,474	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6	49	SH		DFND	2	0	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,449	8,867	SH		DFND	2	616	0	8,251
VANGUARD INDEX FDS	VALUE ETF	922908744	103	932	SH		DFND	2	763	0	169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119	762	SH		DFND	1	762	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,408	22,706	SH		DFND	1	22,706	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,286	208,447	SH		DFND	2	1,109	0	207,338
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	118	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	68	649	SH		DFND	2	0	0	649
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	2,326	22,095	SH		DFND	1	22,095	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	627	12,306	SH		DFND	2	0	0	12,306
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	9	175	SH		DFND	1	175	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	765	17,991	SH		DFND	2	3,312	0	14,679
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	516	12,136	SH		DFND	1	0	0	12,136
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	6,273	147,486	SH		DFND	1	147,486	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	51	SH		DFND	1	0	0	51
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		DFND	1	77	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,507	SH		DFND	2	0	0	4,507
VANGUARD STAR FD	VG TL INTL STK F	921909768	806	15,280	SH		DFND	2	0	0	15,280
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	738	17,692	SH		DFND	1	0	0	17,692
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,491	155,620	SH		DFND	1	155,620	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,407	33,741	SH		DFND	2	0	0	33,741
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,593	29,675	SH		DFND	1	29,675	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	58	660	SH		DFND	2	220	0	440
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	772	8,905	SH		DFND	1	8,905	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	12	90	SH		DFND	1	0	0	90
VERIZON COMMUNICATIONS	COM	92343V104	51	887	SH		DFND	1	0	0	887
VERIZON COMMUNICATIONS	COM	92343V104	1,692	29,609	SH		DFND	1	29,609	0	0
VERIZON COMMUNICATIONS	COM	92343V104	63	1,104	SH		DFND	2	100	0	1,004
VIACOM INC NEW	CL B	92553P201	2	54	SH		DFND	1	54	0	0
VISA INC	COM CL A	92826C839	1,562	9,000	SH		DFND	1	9,000	0	0
VISA INC	COM CL A	92826C839	21	122	SH		DFND	2	122	0	0
VMWARE INC	CL A COM	928563402	17	100	SH		DFND	1	100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	202	SH		DFND	1	202	0	0
WABTEC CORP	COM	929740108	0	1	SH		DFND	1	0	0	1
WABTEC CORP	COM	929740108	7	97	SH		DFND	1	97	0	0
WABTEC CORP	COM	929740108	15	206	SH		DFND	2	188	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	864	15,806	SH		DFND	1	15,806	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	750	SH		DFND	2	0	0	750
WALMART INC	COM	931142103	88	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	3,345	30,275	SH		DFND	1	30,275	0	0
WALMART INC	COM	931142103	5	49	SH		DFND	2	0	0	49
WALT DISNEY COMPANY	COM DISNEY	254687106	1,146	8,208	SH		DFND	1	8,208	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	49	352	SH		DFND	2	0	0	352
WASTE MGMT INC DEL	COM	94106L109	40	346	SH		DFND	2	0	0	346
WASTE MGMT INC DEL	COM	94106L109	25	218	SH		DFND	1	0	0	218
WASTE MGMT INC DEL	COM	94106L109	155	1,345	SH		DFND	1	1,345	0	0
WATERS CORP	COM	941848103	3	15	SH		DFND	1	15	0	0
WATSCO INC	COM	942622200	6	38	SH		DFND	1	38	0	0
WD 40 CO	COM	929236107	32	200	SH		DFND	1	200	0	0
WEBSTER FINANCIAL CORP	COM	947890109	18	378	SH		DFND	2	0	0	378
WELLS FARGO & CO	COM	949746101	9	194	SH		DFND	1	0	0	194
WELLS FARGO & CO	COM	949746101	916	19,360	SH		DFND	1	19,360	0	0
WELLS FARGO & CO	COM	949746101	4	94	SH		DFND	2	0	0	94
WELLS FARGO 7.500 percent CONV PFD SER L	PERP PFD CNV A	949746804	16	12	SH		DFND	1	12	0	0
WESTERN ASSET MANAGED MUNI	COM	95766M105	79	5,800	SH		DFND	2	0	0	5,800
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WEYERHAEUSER CO REIT	COM	962166104	5	200	SH		DFND	1	200	0	0
WILLIAMS COS INC	COM	969457100	7	243	SH		DFND	1	243	0	0
WISCONSIN ENERGY CORP	COM	92939U106	148	1,770	SH		DFND	2	0	0	1,770
WISDOMTREE TR	MIDCAP DIVID	97717W505	19	525	SH		DFND	1	525	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	71	2,610	SH		DFND	2	0	0	2,610
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53	816	SH		DFND	1	816	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC REIT	COM	92936U109	83	1,025	SH		DFND	1	1,025	0	0
WR BERKLEY CORP	COM	084423102	36	553	SH		DFND	1	553	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	27	607	SH		DFND	1	607	0	0
XCEL ENERGY INC	COM	98389B100	84	1,416	SH		DFND	1	1,416	0	0
YUM BRANDS INC	COM	988498101	111	1,000	SH		DFND	2	0	0	1,000
YUM BRANDS INC	COM	988498101	210	1,897	SH		DFND	1	1,897	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	2	0	0	100
ZILLOW GROUP INC	CL A	98954M101	5	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	267	SH		DFND	1	267	0	0
ZOETIS INC	CL A	98978V103	117	1,027	SH		DFND	1	1,027	0	0